DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A is a security (CUSIP 25755TAQ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $22.5M | 29.01% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.9M | 4.13% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $10.6M | 54.39% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.44% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $997K | 70.29% |
| Invesco Bond Fund | Invesco Bond Fund | $288K | 15.49% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $97K | 6.79% |